Post Rabobank Omnikassa payouts to Exact Online with clear reconciliation lines
Use Aqqo to connect Rabobank Omnikassa and Exact Online so you can automate settlement accounting without losing detail. Aqqo pulls settlement data, creates journals with separate lines for fees and adjustments, and supports clearing and suspense workflows. Your finance team gets reliable postings and a traceable audit path.
Aqqo creates the payment request from the correct process; Rabobank Omnikassa handles the transaction. Aqqo then processes the available status for the corresponding booking, order or invoice.
Aqqo contains the data behind journal entries, customers and invoices. Exact Online takes care of the financial processing. By connecting both systems, you pass on debtors and journal entries from the process in which they arise.
Advantages
- Separate fees, refunds, and chargebacks into dedicated lines
- Book payouts against a clearing account for controlled reconciliation
- Keep settlement references available for audit and support tickets
- Spot payout mismatches faster with structured settlement journals
For who
- finance teams that need visibility on settlement timing
- payments teams reconciling payouts, fees, and chargebacks
- controllers who want consistent clearing account workflows
